UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse (EUR hedged) P-dist, EUR/  LU0896022893  /

Fonds
NAV03/06/2024 Chg.+0.2300 Type de rendement Focus sur l'investissement Société de fonds
73.4400EUR +0.31% paying dividend Bonds Emerging Markets UBS Fund M. (LU) 

Stratégie d'investissement

The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries. The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub- fund's performance may therefore deviate significantly from the benchmark.
 

Objectif d'investissement

The actively managed sub-fund invests primarily in corporate bonds denominated in US dollars issued by borrowers from emerging countries. The sub-fund uses the benchmark JP Morgan CEMBI Diversified USD Index as a reference for portfolio construction, performance comparison and risk management purposes.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Corporate Bonds
Benchmark: JPM CEMBI Diversified
Début de l'exercice: 01/06
Dernière distribution: 01/08/2023
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Federico Kaune,David Michael,Tony Appiah
Actif net: 197.85 Mio.  USD
Date de lancement: 26/04/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.48%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Bonds
 
95.08%
Cash
 
2.67%
Mutual Funds
 
2.06%
Autres
 
0.19%

Pays

Cayman Islands
 
8.84%
Mexico
 
5.99%
Netherlands
 
4.94%
Chile
 
4.62%
Colombia
 
4.53%
Singapore
 
4.22%
Luxembourg
 
3.89%
United Kingdom
 
3.67%
Hong Kong, SAR of China
 
3.40%
Thailand
 
3.34%
United States of America
 
3.31%
Canada
 
3.24%
Korea, Republic Of
 
2.98%
Cash
 
2.67%
United Arab Emirates
 
2.64%
Autres
 
37.72%